Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Financial Flexibility Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A financial flexibility index. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €451.06K (operating CF €427.82K minus capex €23.24K) represents 0% of total liabilities (€4.00 Million). See cash generation quality of Alpha Trust Mutual Fund and Alternative to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Financial flexibility index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022. Historical Financial Flexibility Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Check Alpha Trust Mutual Fund and Alternative (ATRUST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Financial Flexibility Index by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Trust Mutual Fund and Alternative .
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | €1.52 Million | €1.04 Million | €4.00 Million | ▼ -42.9% |
| 2021 | 0.67x | €4.13 Million | €2.54 Million | €6.19 Million | ▼ -8.0% |
| 2020 | 0.73x | €2.84 Million | €2.67 Million | €3.92 Million | ▲ +69.0% |
| 2019 | 0.43x | €1.67 Million | €1.51 Million | €3.90 Million | ▲ +347.8% |
| 2018 | 0.10x | €324.34K | €309.98K | €3.38 Million | ▼ -30.9% |
| 2017 | 0.14x | €704.27K | €619.12K | €5.08 Million | ▼ -27.0% |
| 2016 | 0.19x | €827.29K | €751.86K | €4.36 Million | ▲ +554.8% |
| 2015 | -0.04x | €-188.71K | €-341.48K | €4.52 Million | — |